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FRANKLIN RESOURCES INC
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 1,638,445 | 117,022 | 81,217,719,000 | 6,105,065,000 | $49,570.00 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 1,521,423 | 21,443 | 75,112,654,000 | 75,034,820,000 | $49,370.00 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 1,499,980 | 725,215 | 77,834,000 | 39,854,000 | $51.89 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 774,765 | 294 | 37,980,000 | -4,043,000 | $49.02 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 774,471 | -2,396 | 42,023,000 | 4,749,000 | $54.26 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 776,867 | -599,107 | 37,274,000 | -26,351,000 | $47.98 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 1,375,974 | 1,375,974 | 63,625,000 | 63,625,000 | $46.24 |
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